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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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113.680 +0.740 +0.66%

07/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.66M

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0P00015XGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd (0P00015XGE) fund. Our Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.470	11.290	1.820
Stocks	3.960	5.980	2.020
Bonds	79.240	79.240	0.000
Convertible	1.170	1.170	0.000
Preferred	2.160	2.160	0.000
Other	4.010	4.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.889	15.084
Price to Book	3.301	2.094
Price to Sales	2.855	1.552
Price to Cash Flow	14.324	8.718
Dividend Yield	0.770	2.597
5 Years Earnings Growth	11.459	12.431

Sector Allocation

Name	Net %	Category Average
Technology	30.010	17.340
Financial Services	14.030	16.684
Healthcare	12.890	12.301
Consumer Cyclical	12.530	12.771
Communication Services	10.730	7.861
Utilities	10.080	3.909
Consumer Defensive	4.950	6.821
Industrials	2.080	12.010
Basic Materials	1.840	5.745
Energy	0.550	5.535
Real Estate	0.320	2.802

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	15.19	-	-
United States Treasury Notes	-	7.03	-	-
Altria Group, Inc.	-	2.75	-	-
General Motors Financial Company Inc	-	2.38	-	-
SBL Holdings Inc.	-	2.16	-	-
BP Capital Markets America, Inc.	-	2.08	-	-
United States Treasury Notes	-	2.06	-	-
Goldman Sachs Group, Inc.	-	2.01	-	-
Ares Capital Corp.	-	1.98	-	-
Exxon Mobil Corp.	-	1.97	-	-

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 30 70	1.39B	8.75	2.55	-
Yelin Lapidot 20/80	1.12B	6.59	1.87	3.22
Yelin Lapidot Equity	984.2M	19.10	1.13	9.04
Yelin Lapidot 25/75	979.3M	7.15	1.91	3.80
Yelin Lapidot 90 10 Overseas	652.3M	6.64	6.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	113.680	+0.740	+0.66%